NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Infrastructure · Domiciled in Luxembourg

Partners Group Next Generation Infrastructure

Managed by Partners Group, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

About this fund

Partners Group Next Generation Infrastructure is an open-end SICAV launched by Partners Group in 2023 and domiciled in Luxembourg, where it sits among 347 funds on this page. It is structured as a Non-ELTIF vehicle under the UCI Part II regime, denominated in USD, and distributed on a pan-European basis to both professional and eligible private investors. The mandate is an infrastructure strategy with a value added profile, placing it within the 73 infrastructure vehicles tracked here and the 57 that combine that asset class with this domicile, out of 494 funds in total as of 31 Aug 2026.

Dealing mechanics follow a monthly cycle: the fund strikes NAV on a monthly basis, accepts subscriptions monthly from a minimum ticket of 1,000 USD, and offers monthly redemptions subject to a notice period of 45 days. Entry-level access at that minimum, combined with the semi-liquid repurchase framework, is the mechanism by which an illiquid underlying portfolio is made available in a continuously offered format; redemption capacity remains limited by the fund's repurchase terms rather than by daily market liquidity. Current scale is shown by , which can be read against the peer counts above for the asset class and domicile.

The portfolio is classified as Article 8 under SFDR and carries a summary risk indicator of 4. Exposure is spread as set out in across regions and across the underlying investment types, both of which are benchmarked against the same infrastructure peer group. Fee terms consist of on a recurring basis, with performance participation disclosed separately; the N/A field reflects that the vehicle is not an ELTIF.

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AuM history

13 readings on file

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Fees and costs

9 of 12 fee fields on file

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Peer comparison

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Partners Group
Fund type
Non-ELTIF
ISIN
LU2710928818
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
10 Nov 2023
Base currency
USD

Strategy

Asset class
Infrastructure
Strategy
Value Added
Geographic focus
Global

Liquidity

Subscription frequency
Monthly
Redemption frequency
Monthly
Notice period
45 days
Hard lock-up
36 months
Soft lock-up
24 months
NAV frequency
Monthly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Denmark, Germany, Hong Kong, Saudi Arabia, Switzerland, United Arab Emirates, United Kingdom
Minimum investment
1,000 USD
SFDR
Article 8
Risk indicator (SRI)
4 of 7
›Frequently asked questions
Who manages Partners Group Next Generation Infrastructure?
Partners Group Next Generation Infrastructure is managed by Partners Group, headquartered in Switzerland.
What is the minimum investment for Partners Group Next Generation Infrastructure?
The minimum investment is 1,000 USD. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are monthly, with a notice period of 45 days and a hard lock-up of 36 months.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

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